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DSAM Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
83.78%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$186M
(+37%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$35.6M |
| 2 |
XPO
XPO
|
+$34.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22M |
| 4 |
Elevance Health
ELV
|
+$17.3M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$34.6M |
| 3 |
Electronic Arts
EA
|
+$25.7M |
| 4 |
Lamb Weston
LW
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Industrials | 18.61% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.9B
| $10.9M | 1.59% |
+70,720
| New | +$10.3M |
|
|
27
Lamb Weston
LW
$7.43B
| $10.3M | 1.51% |
154,335
-349,103
| -69% | -$24M |
|
28
TSMC
TSM
$2T
| $9.6M | 1.41% |
+217,378
| New | +$9M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.81M | 1% |
+250,000
| New | +$7.08M |
|
30
lululemon athletica
LULU
$13.7B
| $5.32M | 0.78% |
32,712
-888
| -3% | -$122K |
|
31
Apple
AAPL
$4.95T
| $5.19M | 0.76% |
+92,000
| New | +$4.79M |
|
32
Targa Resources
TRGP
$56.6B
| $4.79M | 0.7% |
+85,000
| New | +$4.54M |
|
33
Suncor Energy
SU
$76.1B
| $4.64M | 0.68% |
+120,000
| New | +$4.86M |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$42B
| $4.6M | 0.67% |
139,733
-73,215
| -34% | -$2.48M |
|
35
Microsoft
MSFT
$2.95T
| $4.46M | 0.65% |
+39,000
| New | +$4.23M |
|
36
Vistra
VST
$49.8B
| $4.35M | 0.64% |
+175,000
| New | +$4.03M |
|
|
HES
37
DELISTED
Hess
HES
| $4.29M | 0.63% |
+60,000
| New | +$3.96M |
|
38
ConocoPhillips
COP
$141B
| $4.26M | 0.62% |
+55,000
| New | +$3.97M |
|
39
Diamondback Energy
FANG
$55.2B
| $4.06M | 0.59% |
+30,000
| New | +$3.83M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $3.96M | 0.58% |
+170,000
| New | +$3.56M |
|
41
Alibaba
BABA
$276B
| $3.95M | 0.58% |
+23,952
| New | +$4.24M |
|
42
Chord Energy
CHRD
$7.45B
| $3.54M | 0.52% |
+250,000
| New | +$3.17M |
|
43
PBF Energy
PBF
$7.38B
| $3.49M | 0.51% |
+70,000
| New | +$3.33M |
|
44
Valero Energy
VLO
$89.7B
| $3.41M | 0.5% |
+30,000
| New | +$3.41M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $3.38M | 0.5% |
+32,694
| New | +$3.38M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $3.34M | 0.49% |
+33,000
| New | +$3.01M |
|
47
Tyson Foods
TSN
$22B
| $3.31M | 0.49% |
+55,607
| New | +$3.48M |
|
48
GDS Holdings
GDS
$6.02B
| $3.26M | 0.48% |
+92,755
| New | +$3.34M |
|
49
Petrobras
PBR
$118B
| $3.23M | 0.47% |
+267,500
| New | +$2.97M |
|
50
Abbott
ABT
$189B
| $3.23M | 0.47% |
+44,000
| New | +$2.89M |
|
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DSAM Partners's Q3 2018 Portfolio in Review
As of Q3 2018, DSAM Partners held 142 positions worth $682M, up 37% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DSAM Partners deployed $144M of net new capital in Q3 2018, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was Marathon Petroleum: 450,600 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Lamb Weston, an estimated $24M trimmed.
- DSAM Partners's largest Q3 2018 buy was Marathon Petroleum: 450,600 shares worth $36M.
- DSAM Partners added most to Elevance Health in Q3 2018, an estimated $17.3M increase.
- DSAM Partners's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $24M.
- DSAM Partners fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $34.6M.
- DSAM Partners's ten largest holdings make up 41% of its $682M portfolio in Q3 2018.
- DSAM Partners opened 96 new positions and closed 28 in Q3 2018.
- DSAM Partners's portfolio value rose 37% quarter-over-quarter to $682M.
Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.